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EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
(+0.37%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.23% |
2,757
+77
| +3% | +$37.8K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.28M | 0.23% |
5,937
+22
| +0.4% | +$4.9K |
|
78
Xencor
XNCR
$1.1B
| $1.19M | 0.21% |
98,661
| – | – |
|
79
Arista Networks
ANET
$230B
| $1.16M | 0.2% |
9,454
+219
| +2% | +$29.3K |
|
80
Broadcom
AVGO
$1.87T
| $1.12M | 0.2% |
3,629
+305
| +9% | +$100K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $1.11M | 0.2% |
8,343
-143
| -2% | -$19.6K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.01M | 0.18% |
56,988
+4,203
| +8% | +$76.5K |
|
83
Vanguard Small-Cap ETF
VB
$79.9B
| $986K | 0.17% |
3,766
+16
| +0.4% | +$4.33K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $961K | 0.17% |
17,777
+125
| +0.7% | +$7K |
|
85
Trane Technologies
TT
$106B
| $926K | 0.16% |
2,221
-1
| -0% | -$425 |
|
86
Netflix
NFLX
$311B
| $889K | 0.16% |
9,244
-19
| -0.2% | -$1.67K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $837K | 0.15% |
28,729
+1,145
| +4% | +$35.6K |
|
|
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $824K | 0.15% |
10,890
-1,123
| -9% | -$84.8K |
|
89
PayPal
PYPL
$41.7B
| $802K | 0.14% |
17,738
-1,967
| -10% | -$94.9K |
|
90
Vanguard Large-Cap ETF
VV
$52.9B
| $802K | 0.14% |
2,684
-103
| -4% | -$32.2K |
|
91
SPDR Gold Trust
GLD
$131B
| $795K | 0.14% |
1,847
| – | – |
|
92
iShares US Consumer Staples ETF
IYK
$1.36B
| $794K | 0.14% |
11,337
-41
| -0.4% | -$2.95K |
|
93
Walmart Inc
WMT
$910B
| $793K | 0.14% |
6,380
+3,442
| +117% | +$423K |
|
|
94
Costco
COST
$408B
| $754K | 0.13% |
757
-507
| -40% | -$494K |
|
95
Invesco QQQ Trust
QQQ
$483B
| $736K | 0.13% |
1,274
+14
| +1% | +$8.51K |
|
|
96
AbbVie
ABBV
$433B
| $703K | 0.12% |
3,233
-2,394
| -43% | -$531K |
|
97
CME Group
CME
$88.3B
| $674K | 0.12% |
2,283
+3
| +0.1% | +$891 |
|
98
Vanguard S&P 500 ETF
VOO
$985B
| $653K | 0.12% |
1,093
-47
| -4% | -$29.4K |
|
99
Transocean
RIG
$5.85B
| $645K | 0.11% |
97,271
-6,427
| -6% | -$36.2K |
|
100
Bloom Energy
BE
$68.2B
| $644K | 0.11% |
4,755
| – | – |
|
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